Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
27.2%
% of IVOG's 260 holdings also in XMHQ
88.2%
% of XMHQ's 76 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XMHQ)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.5% | 3.9% | 1.5% |
|
CARLISLE COS INC | 1.4% | 3.9% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 2.4% | 1.1% |
|
OWENS CORNING | 1.1% | 2.2% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% | 3.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMHQ
|
LENNOX INTERNATIONAL INC | 1.3% |
|
WATSCO INC | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
SAIA INC | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% |
|
CLEAN HARBORS INC | 0.8% |
|
ITT, INC. | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% |
IVOG Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -2.9% |
|
CARLISLE COS INC | -2.5% |
|
WILLIAMS-SONOMA INC | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
|
LINCOLN ELECTRIC HOLDINGS | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.3% |